JACK (JACK)
JACK earns a NEUTRAL verdict due to insufficient valuation data and a low-confidence floor estimate, leaving the stock in a data-driven holding pattern.
- The stock lacks any conventional valuation method (no PE, PB, or PS data) and has no buy-zone trigger, making it impossible to assess fair value.
- Implied volatility is extremely high at 87.21% with a 99.6% 1-year rank, indicating elevated options premiums but no directional signal from the data.
- The floor analysis shows zero valid floor estimates with low confidence and an 'unsuitable' suitability verdict, further reducing conviction for a bullish or bearish stance.
BUY-ZONE DECISION rule signal
Sign in
RULES & ALERTS FIRING
Sign in
VALUATION
Floor Engine
YOUR WATCHLIST CONTEXT
○ anonymous· Your personal floor / golden price overlay on the live price
· Per-ticker rule alerts when this stock crosses your thresholds
· Position P&L overlay — what this ticker means inside your full portfolio
IMPLIED VOLATILITY
Earnings Reactions
| Date | Time | EPS | Surprise | Gap% | Day% | Week% |
|---|---|---|---|---|---|---|
| 2026-05-13 | AMC | 0.76 | +2.6% | +5.39% | -14.15% | -11.26% |
| 2026-02-18 | AMC | 1.00 | -9.6% | -2.32% | -18.13% | -21.49% |
| 2025-11-19 | AMC | 0.30 | -36.3% | +0.63% | +7.79% | +37.07% |
| 2025-08-06 | AMC | 1.02 | -12.5% | -3.91% | -1.64% | +9.03% |
| 2025-05-14 | AMC | -7.47 | — | -5.14% | -6.27% | -21.15% |
| 2025-02-25 | AMC | 1.92 | +13.8% | +11.61% | +11.75% | +3.18% |
| 2024-11-20 | AMC | 1.16 | +6.0% | +0.50% | +4.82% | +7.13% |
| 2024-08-06 | AMC | 1.65 | +9.2% | -1.92% | -3.11% | +1.96% |
Is JACK (JACK) overvalued right now?
Whether JACK (JACK) is overvalued depends on the lens you use: trailing P/E vs its own history, CAPE vs the broader market, earnings yield vs Treasury yields. We surface all three so you don't have to pick one in isolation.
JACK (JACK) — what's the SELL PUT risk profile?
Selling cash-secured puts on JACK (JACK) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.
JACK (JACK) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on JACK (JACK), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.
JACK (JACK) — is now a good entry?
Entry timing on JACK (JACK) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.
FAQ
Why does JACK show different P/E numbers on different sites?
Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.
Does this page show JACK's implied volatility?
Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.
How is this different from Yahoo Finance or 雪球's JACK page?
Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.